Call report 2021Q3
UNION BANK — 2021Q3
The 22 measures UNION BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,385,000 | USD | evidence → |
| Total loans | 790,043,000 | USD | evidence → |
| Allowance for loan losses | 8,561,000 | USD | evidence → |
| Securities available for sale | 184,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,044,785,000 | USD | evidence → |
| Interest-bearing deposits | 787,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,081,000 | USD | evidence → |
| Equity capital | 98,061,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 29,250,000 | USD | evidence → |
| Interest expense | 2,730,000 | USD | evidence → |
| Net interest income | 26,520,000 | USD | evidence → |
| Noninterest income | 9,820,000 | USD | evidence → |
| Noninterest expense | 23,831,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 12,307,000 | USD | evidence → |
| Income tax | 2,123,000 | USD | evidence → |
| Net income | 10,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,024,000 | USD | evidence → |
| Total capital | 104,219,000 | USD | evidence → |
| Risk-weighted assets | 655,240,000 | USD | evidence → |